Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)

SHE:002980 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	744.41	775.21	643.73	571.59	733.47	956.79
Other Revenue	32.29	32.29	26.12	25.18	6.58	5.87
Revenue	776.69	807.5	669.85	596.78	740.05	962.66
Revenue Growth (YoY)	4.96%	20.55%	12.24%	-19.36%	-23.12%	106.78%
Cost of Revenue	451.41	451.63	403.58	368.4	450.93	435.25
Gross Profit	325.29	355.87	266.27	228.37	289.12	527.41
Selling, General & Admin	143.97	124.18	87.75	82.42	79.9	86.37
Research & Development	92.8	88.14	78.63	74.1	57.14	46.57
Other Operating Expenses	5.62	3.66	1.56	3.35	3.4	8.21
Operating Expenses	242.79	220.63	170.47	159.08	141.7	142.93
Operating Income	82.49	135.24	95.8	69.29	147.42	384.49
Interest Expense	-3.14	-3.14	-1.1	-0.78	-1.13	-
Interest & Investment Income	8.17	4.28	4.32	7.03	9.75	10.55
Currency Exchange Gain (Loss)	9.27	9.27	3.06	20.86	-6.16	-17.25
Other Non Operating Income (Expenses)	-1.65	-1.91	-0.25	-1.97	-0.48	-0.63
EBT Excluding Unusual Items	95.15	143.75	101.84	94.43	149.4	377.16
Gain (Loss) on Sale of Investments	1.81	2.21	4.78	5.66	7.48	2.86
Gain (Loss) on Sale of Assets	0.21	0.13	-0.08	0	0.01	0.08
Asset Writedown	-2.29	-0	-0.02	-	-0.08	-0.04
Other Unusual Items	5.6	5.43	5.14	5.08	12.03	13.77
Pretax Income	100.47	151.52	111.66	105.18	168.84	393.82
Income Tax Expense	8.19	12.84	3.96	6.78	19.89	56.15
Earnings From Continuing Operations	92.29	138.68	107.7	98.4	148.94	337.68
Minority Interest in Earnings	1.15	-0.25	-0.56	-0.16	-0.06	-0.12
Net Income	93.44	138.42	107.14	98.24	148.89	337.56
Net Income to Common	93.44	138.42	107.14	98.24	148.89	337.56
Net Income Growth	-25.84%	29.20%	9.05%	-34.02%	-55.89%	271.10%
Shares Outstanding (Basic)	195	170	190	186	186	171
Shares Outstanding (Diluted)	195	170	190	186	186	171
Shares Change (YoY)	21.72%	-10.46%	2.15%	-0.14%	8.69%	22.36%
EPS (Basic)	0.48	0.81	0.56	0.53	0.80	1.97
EPS (Diluted)	0.48	0.81	0.56	0.53	0.80	1.97
EPS Growth	-39.07%	44.30%	6.75%	-33.92%	-59.42%	203.29%
Free Cash Flow	93.13	72.28	76.05	-28.61	-3.69	272.24
Free Cash Flow Per Share	0.48	0.42	0.40	-0.15	-0.02	1.59
Dividend Per Share	0.521	0.521	0.429	0.350	0.786	1.471
Dividend Growth	21.65%	21.65%	22.46%	-55.45%	-46.60%	-
Gross Margin	41.88%	44.07%	39.75%	38.27%	39.07%	54.79%
Operating Margin	10.62%	16.75%	14.30%	11.61%	19.92%	39.94%
Profit Margin	12.03%	17.14%	15.99%	16.46%	20.12%	35.07%
Free Cash Flow Margin	11.99%	8.95%	11.35%	-4.79%	-0.50%	28.28%
EBITDA	94.16	145.79	104.87	76.79	152.04	388.12
EBITDA Margin	12.12%	18.05%	15.65%	12.87%	20.54%	40.32%
D&A For EBITDA	11.67	10.55	9.07	7.5	4.62	3.63
EBIT	82.49	135.24	95.8	69.29	147.42	384.49
EBIT Margin	10.62%	16.75%	14.30%	11.61%	19.92%	39.94%
Effective Tax Rate	8.15%	8.48%	3.55%	6.44%	11.78%	14.26%
Revenue as Reported	776.69	807.5	669.85	596.78	740.05	962.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.